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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$46.6M
Cap. Flow
-$116M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.9%
Holding
1,518
New
142
Increased
407
Reduced
273
Closed
114

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.3M
2
SON icon
Sonoco
SON
+$9.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.51M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.04M
5
KVUE icon
Kenvue
KVUE
+$3.84M

Top Sells

Rank Stock Value
1
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$169M
2
MSM icon
MSC Industrial Direct
MSM
+$8.78M
3
UL icon
Unilever
UL
+$5.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Consumer Discretionary 6.25%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$39.1K ﹤0.01%
2,667
– –
IYE icon
502
iShares US Energy ETF
IYE
$1.8B
$39K ﹤0.01%
842
– –
CARR icon
503
Carrier Global
CARR
$52.1B
$38.9K ﹤0.01%
484
-26
-5% -$1.81K
GEF icon
504
Greif
GEF
$5.07B
$38.9K ﹤0.01%
621
– –
DELL icon
505
Dell
DELL
$322B
$38.8K ﹤0.01%
327
+33
+11% +$3.84K
NSA
506
DELISTED
National Storage Affiliates Trust
NSA
$38.5K ﹤0.01%
799
– –
PBF icon
507
PBF Energy
PBF
$8.56B
$38.2K ﹤0.01%
1,235
– –
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$38.2K ﹤0.01%
609
– –
BITB icon
509
Bitwise Bitcoin ETF
BITB
$2.44B
$38.2K ﹤0.01%
1,103
– –
VTR icon
510
Ventas
VTR
$46.3B
$37.7K ﹤0.01%
588
+7
+1% +$409
IHI icon
511
iShares US Medical Devices ETF
IHI
$3.48B
$37.5K ﹤0.01%
633
– –
HIW icon
512
Highwoods Properties
HIW
$3.5B
$37.5K ﹤0.01%
1,118
– –
CLM icon
513
Cornerstone Strategic Value Fund
CLM
$2.23B
$37.4K ﹤0.01%
4,942
– –
CHTR icon
514
Charter Communications
CHTR
$18.2B
$36.6K ﹤0.01%
113
– –
PFN
515
PIMCO Income Strategy Fund II
PFN
$698M
$36.5K ﹤0.01%
4,786
– –
NUV icon
516
Nuveen Municipal Value Fund
NUV
$1.9B
$36.4K ﹤0.01%
4,035
– –
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$16.2B
$36.2K ﹤0.01%
370
– –
VMI icon
518
Valmont Industries
VMI
$9.48B
$36.2K ﹤0.01%
125
– –
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$36.2K ﹤0.01%
+545
New +$35.2K
DVN icon
520
Devon Energy
DVN
$48.6B
$35.8K ﹤0.01%
915
-82
-8% -$3.61K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$35.7K ﹤0.01%
466
– –
LHX icon
522
L3Harris
LHX
$53.5B
$35.7K ﹤0.01%
150
-17
-10% -$3.92K
NVO
523
Novo Nordisk
NVO
$201B
$35.3K ﹤0.01%
296
-828
-74% -$110K
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.2K ﹤0.01%
+1,482
New +$34.7K
ALTL icon
525
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$35.1K ﹤0.01%
920
– –
19 20
21
22 23

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Sound Income Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Income Strategies held 1,518 positions worth $1.55B, down 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies withdrew a net $116M in Q3 2024, closing 114 positions and reducing 273 holdings. Its most notable exit was IRSA Inversiones y Representaciones S.A. Warrants, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Perrigo worth $9.85M.

  • Sound Income Strategies's largest Q3 2024 buy was Perrigo: 375,384 shares worth $9.85M.
  • Sound Income Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $6.51M increase.
  • Sound Income Strategies's biggest Q3 2024 reduction was MSC Industrial Direct, cutting an estimated $8.78M.
  • Sound Income Strategies fully exited IRSA Inversiones y Representaciones S.A. Warrants in Q3 2024, selling an estimated $169M.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.55B portfolio in Q3 2024.
  • Sound Income Strategies opened 142 new positions and closed 114 in Q3 2024.
  • Sound Income Strategies's portfolio value fell 2.9% quarter-over-quarter to $1.55B.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.